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GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$382K 0.01%
6,828
– –
OEF icon
277
iShares S&P 100 ETF
OEF
$19.9B
$370K 0.01%
2,600
– –
HBI
278
DELISTED
Hanesbrands
HBI
$364K 0.01%
32,278
-1,620
-5% -$16.2K
MIDD icon
279
Middleby
MIDD
$6.03B
$355K 0.01%
4,500
– –
VEEV icon
280
Veeva Systems
VEEV
$32.7B
$352K 0.01%
1,500
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.9B
$351K 0.01%
+2,043
New +$331K
IYW icon
282
iShares US Technology ETF
IYW
$23.5B
$350K 0.01%
5,200
-800
-13% -$48.3K
APD icon
283
Air Products & Chemicals
APD
$66.8B
$349K 0.01%
1,445
+192
+15% +$43.8K
ELS icon
284
Equity Lifestyle Properties
ELS
$12.7B
$349K 0.01%
5,592
– –
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$335K 0.01%
5,377
– –
GBIL icon
286
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$333K 0.01%
3,313
-250
-7% -$25.1K
KR icon
287
Kroger
KR
$35.4B
$332K 0.01%
9,798
– –
MCK icon
288
McKesson
MCK
$101B
$324K 0.01%
2,111
+85
+4% +$12.3K
LRCX icon
289
Lam Research
LRCX
$372B
$323K 0.01%
10,000
– –
TT icon
290
Trane Technologies
TT
$97.3B
$322K 0.01%
3,620
– –
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$321K 0.01%
3,786
+4
+0.1% +$312
VOD icon
292
Vodafone
VOD
$37.2B
$315K 0.01%
19,789
-1,573
-7% -$23.7K
IBDL
293
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$314K 0.01%
+12,400
New +$313K
PHYS icon
294
Sprott Physical Gold
PHYS
$14.8B
$313K 0.01%
21,893
– –
VMC icon
295
Vulcan Materials
VMC
$35.2B
$313K 0.01%
2,705
– –
SRE icon
296
Sempra
SRE
$58.6B
$308K 0.01%
5,248
-60
-1% -$3.69K
AMAT icon
297
Applied Materials
AMAT
$398B
$301K 0.01%
4,974
-100
-2% -$5.39K
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$22.1B
$300K 0.01%
5,471
– –
LSXMK
299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$300K 0.01%
11,236
+514
+5% +$13.2K
LEN icon
300
Lennar Class A
LEN
$20.2B
$299K 0.01%
+5,011
New +$256K
10 11
12
13 14

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.